VAGT.DE vs. VUDP.F

Last updated Jun 5, 2026

VAGT.DE (Vanguard USD Treasury Bond UCITS ETF Accumulating) and VUDP.F (Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Distributing) are both Government Bonds funds from Vanguard - VAGT.DE tracks the Bloomberg Global Aggregate US Treasury Float Adjusted Index while VUDP.F tracks the Bloomberg U.S. Treasury 1-3 Year Index Hedged in EUR. Both are passively managed. At a 0.01 correlation, their price movements are largely independent. VAGT.DE charges 0.05%/yr vs 0.10%/yr for VUDP.F.

Performance

VAGT.DE vs. VUDP.F - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Vanguard USD Treasury Bond UCITS ETF Accumulating (VAGT.DE) and Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Distributing (VUDP.F). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VAGT.DE achieves a 1.07% return, which is significantly higher than VUDP.F's -1.75% return.

VAGT.DE

• 1D: 0.09%
• 1M: 0.85%
• YTD: 1.07%
• 6M: 0.31%
• 1Y: 1.96%
• 3Y*: 0.08%
• 5Y*: —
• 10Y*: —

VUDP.F

• 1D: 0.10%
• 1M: -0.50%
• YTD: -1.75%
• 6M: -1.80%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

VAGT.DE vs. VUDP.F - Yearly Performance Comparison

	2026 (YTD)	2025
VAGT.DE Vanguard USD Treasury Bond UCITS ETF Accumulating	1.07%	-1.69%
VUDP.F Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Distributing	-1.75%	1.21%

Correlation

The correlation between VAGT.DE and VUDP.F is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 7, 2025	0.01

Return for Risk

VAGT.DE vs. VUDP.F — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VAGT.DE

VAGT.DE Risk / Return Rank: 13
VAGT.DE Sharpe Ratio Rank: 13
VAGT.DE Sortino Ratio Rank: 13
VAGT.DE Omega Ratio Rank: 12
VAGT.DE Calmar Ratio Rank: 14
VAGT.DE Martin Ratio Rank: 14

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VAGT.DE vs. VUDP.F - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard USD Treasury Bond UCITS ETF Accumulating (VAGT.DE) and Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Distributing (VUDP.F). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	VAGT.DE	VUDP.F	Difference
Sharpe ratio: Return per unit of total volatility	0.29	—	—
Sortino ratio: Return per unit of downside risk	0.46	—	—
Omega ratio: Gain probability vs. loss probability	1.05	—	—
Calmar ratio: Return relative to maximum drawdown	0.40	—	—
Martin ratio: Return relative to average drawdown	1.00	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	VAGT.DE	VUDP.F	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.29	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.05	-0.43	+0.48

Drawdowns

VAGT.DE vs. VUDP.F - Drawdown Comparison

The maximum VAGT.DE drawdown since its inception was -11.03%, which is greater than VUDP.F's maximum drawdown of -2.16%. Use the drawdown chart below to compare losses from any high point for VAGT.DE and VUDP.F.

Drawdown Indicators

	VAGT.DE	VUDP.F	Difference
Max Drawdown Largest peak-to-trough decline	-11.03%	-2.16%	-8.87%
Max Drawdown (1Y) Largest decline over 1 year	-4.00%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-11.03%	—	—
Current Drawdown Current decline from peak	-7.21%	-1.97%	-5.24%
Average Drawdown Average peak-to-trough decline	-5.04%	-0.82%	-4.22%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.61%	—	—

Volatility

Volatility by Period

	VAGT.DE	VUDP.F	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.86%	—	—
Volatility (6M) Calculated over the trailing 6-month period	3.76%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	5.49%	2.34%	+3.15%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	7.33%	2.34%	+4.99%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	7.33%	2.34%	+4.99%

VAGT.DE vs. VUDP.F - Expense Ratio Comparison

VAGT.DE has a 0.05% expense ratio, which is lower than VUDP.F's 0.10% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

VAGT.DE vs. VUDP.F - Dividend Comparison

Neither VAGT.DE nor VUDP.F has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both VAGT.DE and VUDP.F in my portfolio?

VAGT.DE and VUDP.F have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, VAGT.DE or VUDP.F?

On fees, VAGT.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, VAGT.DE or VUDP.F?

VAGT.DE is cheaper with a 0.05% expense ratio, compared with 0.10% for VUDP.F.

What is the main difference between VAGT.DE and VUDP.F?

VAGT.DE tracks Bloomberg Global Aggregate US Treasury Float Adjusted Index, while VUDP.F tracks Bloomberg U.S. Treasury 1-3 Year Index Hedged in EUR. Their fees differ too: 0.05% for VAGT.DE and 0.10% for VUDP.F.